CIK: 0001367441
Total reported value
$84.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 53.58% | +42.87% | +78.46% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 40.85% | -31.45% | EXIT | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 5.57% | -22.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | +24.5% | +78.46% | Add |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | +1.5% | -0.12% | Trim |
| 3 | FPEI | First Trust Institutional Pr | -4.6% | EXIT | Sold out |
| 4 | FPE | Ft-preferred Secur & INC ETF | -21.5% | -79.83% | Trim |